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NorthRock Partners Portfolio holdings

AUM $6.89B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+19.83%
3 Year Est. Return
+62.84%
5 Year Est. Return
+74.26%
10 Year Est. Return
+264.52%
AUM
$2.66B
AUM Growth
+$53.4M
Cap. Flow
-$58.5M
Cap. Flow %
-2.2%
Top 10 Hldgs %
53.83%
Holding
872
New
58
Increased
365
Reduced
271
Closed
62

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.69M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.67M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.86M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.13%
2 Technology 12.84%
3 Consumer Staples 5.95%
4 Financials 3.93%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$111B
$2.28M 0.09%
29,303
-5,199
-15% -$423K
DHR icon
102
Danaher
DHR
$146B
$2.27M 0.09%
9,060
+1,038
+13% +$262K
CSCO icon
103
Cisco
CSCO
$425B
$2.23M 0.08%
46,999
-8,565
-15% -$407K
KLAC icon
104
KLA
KLAC
$219B
$2.18M 0.08%
26,490
+1,180
+5% +$87.2K
MS icon
105
Morgan Stanley
MS
$318B
$2.18M 0.08%
22,432
+1,224
+6% +$117K
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$2.18M 0.08%
52,493
-3,048
-5% -$127K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.17M 0.08%
29,835
-3,999
-12% -$294K
VZ icon
108
Verizon
VZ
$207B
$2.14M 0.08%
51,955
-1,105
-2% -$44.5K
NEE icon
109
NextEra Energy
NEE
$168B
$2.07M 0.08%
29,285
+5,100
+21% +$362K
QEFA icon
110
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$2.07M 0.08%
27,692
-39,189
-59% -$2.96M
GE icon
111
GE Aerospace
GE
$325B
$2.06M 0.08%
12,972
-2,358
-15% -$376K
ESTA icon
112
Establishment Labs
ESTA
$2.12B
$2.06M 0.08%
45,276
+2,345
+5% +$119K
INTU icon
113
Intuit
INTU
$85B
$2.02M 0.08%
3,080
+297
+11% +$184K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$2.02M 0.08%
3,767
-338
-8% -$182K
ISRG icon
115
Intuitive Surgical
ISRG
$135B
$2.01M 0.08%
4,509
+254
+6% +$101K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.94M 0.07%
33,105
-21,721
-40% -$1.28M
UPS icon
117
United Parcel Service
UPS
$84B
$1.93M 0.07%
14,121
+1,334
+10% +$191K
CENTA icon
118
Central Garden & Pet Co Class A
CENTA
$2.19B
$1.92M 0.07%
58,141
-2,000
-3% -$72K
EW icon
119
Edwards Lifesciences
EW
$51.5B
$1.85M 0.07%
20,048
+757
+4% +$67K
UNP icon
120
Union Pacific
UNP
$167B
$1.85M 0.07%
8,178
-126
-2% -$29.5K
PFE icon
121
Pfizer
PFE
$157B
$1.82M 0.07%
65,072
+778
+1% +$21.4K
SCHK icon
122
Schwab 1000 Index ETF
SCHK
$5.76B
$1.81M 0.07%
69,130
– –
SOLV icon
123
Solventum
SOLV
$15.1B
$1.8M 0.07%
+34,046
New +$2.07M
LIN icon
124
Linde
LIN
$213B
$1.78M 0.07%
4,061
+169
+4% +$74.4K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.77M 0.07%
14,961
-6,048
-29% -$717K
3 4
5
6 7

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NPT
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RCWMU
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EWM
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CA
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NorthRock Partners's Q2 2024 Portfolio in Review

As of Q2 2024, NorthRock Partners held 872 positions worth $2.66B, up 2% from $2.61B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners's Q2 2024 filing shows 58 new, 365 increased, 271 reduced and 62 closed positions. Its largest new stake was Solventum: 34,046 shares worth $1.8M. The largest sale was NVIDIA, an estimated $46.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Staples.

  • NorthRock Partners's largest Q2 2024 buy was Solventum: 34,046 shares worth $1.8M.
  • NorthRock Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $14.4M increase.
  • NorthRock Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $46.1M.
  • NorthRock Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $868K.
  • NorthRock Partners's ten largest holdings make up 54% of its $2.66B portfolio in Q2 2024.
  • NorthRock Partners opened 58 new positions and closed 62 in Q2 2024.
  • NorthRock Partners's portfolio value rose 2% quarter-over-quarter to $2.66B.

Based on NorthRock Partners's 13F filing for Q2 2024, filed 6 Aug 2024.